AMAPLEX SOFTWARE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AMAPLEX SOFTWARE
Largest movements
- Intangible fixed assets +€41,691
up €41,691 (+18.1%), from €230,908 to €272,599
- Receivables within one year +€32,404
up €32,404 (+40.0%), from €81,112 to €113,516
of which Trade receivables: +€33,067
- Cash +€19,357
up €19,357 (+45.8%), from €42,245 to €61,601
mainly Net result for the year (+€69,585) and Depreciation (+€55,571)
- Profit (loss) carried forward +€69,585
up €69,585 (+78.0%), from -€89,228 to -€19,643
- Accrued charges and deferred income +€26,858
new in 2025: €26,858
- Investment grants -€7,956
down €7,956 (-22.6%), from €35,226 to €27,270
- Tax, wage and social debts +€5,623
up €5,623 (+42.7%), from €13,163 to €18,787
of which Remuneration and social security: +€5,238
- Purchases and services +€123,597
new in 2025: €123,597
- Gross operating margin +€88,619
up €88,619 (+75.9%), from €116,726 to €205,345
- Staff costs +€18,686
up €18,686 (+28.1%), from €66,552 to €85,238
- Depreciation +€6,760
up €6,760 (+13.8%), from €48,811 to €55,571
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €357,182 | €449,808 | +€92,626 | +25.9% |
| Fixed assets | 21/28 | €233,826 | €273,977 | +€40,151 | +17.2% |
| Intangible fixed assets | 21 | €230,908 | €272,599 | +€41,691 | +18.1% |
| Tangible fixed assets | 22/27 | €2,793 | €1,254 | -€1,540 | -55.1% |
| Plant, machinery and equipment | 23 | €1,147 | €730 | -€416 | -36.3% |
| Furniture and vehicles | 24 | €1,647 | €523 | -€1,123 | -68.2% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €123,357 | €175,832 | +€52,475 | +42.5% |
| Amounts receivable within one year | 40/41 | €81,112 | €113,516 | +€32,404 | +40.0% |
| Trade receivables | 40 | €5,867 | €38,934 | +€33,067 | +563.6% |
| Other amounts receivable | 41 | €75,245 | €74,582 | -€662 | -0.9% |
| Cash at bank and in hand | 54/58 | €42,245 | €61,601 | +€19,357 | +45.8% |
| Deferred charges and accrued income | 490/1 | - | €714 | +€714 | |
| Total equity and liabilities | 10/49 | €357,182 | €449,808 | +€92,626 | +25.9% |
| Equity | 10/15 | €192,617 | €254,246 | +€61,629 | +32.0% |
| Contributions | 10/11 | €246,620 | €246,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,228 | -€19,643 | +€69,585 | +78.0% |
| Investment grants | 15 | €35,226 | €27,270 | -€7,956 | -22.6% |
| Amounts payable | 17/49 | €164,565 | €195,562 | +€30,997 | +18.8% |
| Amounts payable after more than one year | 17 | €95,694 | €95,694 | = | 0.0% |
| Financial debts | 170/4 | €95,694 | €95,694 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,871 | €73,010 | +€4,139 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €40,810 | €40,810 | = | 0.0% |
| Trade debts | 44 | €14,240 | €12,755 | -€1,485 | -10.4% |
| Suppliers | 440/4 | €14,240 | €12,755 | -€1,485 | -10.4% |
| Taxes, remuneration and social security | 45 | €13,163 | €18,787 | +€5,623 | +42.7% |
| Taxes | 450/3 | €582 | €967 | +€385 | +66.1% |
| Remuneration and social security | 454/9 | €12,581 | €17,819 | +€5,238 | +41.6% |
| Other amounts payable | 47/48 | €658 | €658 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €26,858 | +€26,858 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €123,597 | +€123,597 | |
| Remuneration, social security and pensions | 62 | €66,552 | €85,238 | +€18,686 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,811 | €55,571 | +€6,760 | +13.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €950 | +€950 | |
| Other operating charges | 640/8 | €393 | €575 | +€182 | +46.4% |
| Gross operating margin | 9900 | €116,726 | €205,345 | +€88,619 | +75.9% |
| Operating profit (loss) | 9901 | €970 | €63,011 | +€62,040 | +6393.3% |
| Financial income | 75/76B | €9,933 | €7,993 | -€1,941 | -19.5% |
| Recurring financial income | 75 | €9,933 | €7,993 | -€1,941 | -19.5% |
| Financial charges | 65/66B | €1,974 | €1,243 | -€731 | -37.0% |
| Recurring financial charges | 65 | €1,974 | €1,243 | -€731 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €8,930 | €69,760 | +€60,830 | +681.2% |
| Income taxes | 67/77 | €186 | €175 | -€10 | -5.6% |
| Profit (loss) for the period | 9904 | €8,744 | €69,585 | +€60,841 | +695.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,744 | €69,585 | +€60,841 | +695.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.